Royce Small-Cap Value Fund Service Class (RYVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.09 (-0.83%)
May 20, 2026, 8:10 AM EST
RYVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | - | - |
| May 19, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.83% |
| May 18, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.46% |
| May 15, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.63% |
| May 14, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.46% |
| May 13, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.54% |
| May 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.17% |
| May 11, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.15% |
| May 8, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.45% |
| May 7, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| May 6, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.17% |
| May 5, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.46% |
| May 4, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.08% |
| May 1, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Apr 30, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.73% |
| Apr 29, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.08% |
| Apr 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.45% |
| Apr 27, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Apr 24, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
| Apr 23, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.36% |
| Apr 22, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.55% |
| Apr 21, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.64% |
| Apr 20, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.37% |
| Apr 17, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 2.43% |
| Apr 16, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.09% |
| Apr 15, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.47% |
| Apr 14, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.28% |
| Apr 13, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.13% |
| Apr 10, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.75% |
| Apr 9, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.32% |
| Apr 8, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 2.42% |
| Apr 7, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Apr 6, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.78% |
| Apr 2, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.29% |
| Apr 1, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.99% |
| Mar 31, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.61% |
| Mar 30, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.30% |
| Mar 27, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -1.29% |
| Mar 26, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.69% |
| Mar 25, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.49% |
| Mar 24, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.90% |
| Mar 23, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 2.45% |
| Mar 20, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.21% |
| Mar 19, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.02% |
| Mar 18, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -1.41% |
| Mar 17, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Mar 16, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.91% |
| Mar 13, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| Mar 12, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -1.40% |
| Mar 11, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.50% |